Ollie's Bargain Outlet Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Capital Expenditures Incurred but Not yet Paid of $9.22 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was -$3.74M, a 351.58% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $12.95M, a 36.14% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $5.11M, a 336.38% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$4.02M.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $12.09M, a 43.80% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $8.41M, a 25.40% decline from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $11.27M, a 42.33% increase from fiscal 2023.
- Ollie's Bargain Outlet Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $7.92M, a 148.29% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $9.22M 10-Q · filed 2026-09-02 | $14.33M derived: sum of 3 quarters · filed 2026-09-02 | $10.31M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-05-02 | $12.95M 10-Q · filed 2026-06-03 | $18.06M derived: sum of 2 quarters · filed 2026-06-03 | $14.04M derived: sum of 3 quarters · filed 2026-06-03 | $15.53M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-01-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.09M derived: sum of 2 quarters · filed 2026-03-19 | $2.58M derived: sum of 3 quarters · filed 2026-09-02 | $12.09M 10-K · filed 2026-03-19 | |
| 2025-11-01 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$2.54M derived: sum of 2 quarters · filed 2026-09-02 | $6.98M 10-Q · filed 2025-12-09 | $8.15M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-08-02 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $11.00M 10-Q · filed 2026-09-02 | $12.17M derived: sum of 3 quarters · filed 2026-09-02 | $9.10M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-05-03 | $9.51M 10-Q · filed 2026-06-03 | $10.69M derived: sum of 2 quarters · filed 2026-06-03 | $7.61M derived: sum of 3 quarters · filed 2026-06-03 | $11.54M derived: sum of 4 quarters · filed 2026-06-03 | |
| 2025-02-01 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.90M derived: sum of 2 quarters · filed 2026-03-19 | $2.03M derived: sum of 3 quarters · filed 2026-03-19 | $8.41M 10-K · filed 2026-03-19 | |
| 2024-11-02 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $857.00K derived: sum of 2 quarters · filed 2025-12-09 | $7.24M 10-Q · filed 2025-12-09 | $13.43M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-08-03 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $10.31M 10-Q · filed 2025-09-03 | $16.51M derived: sum of 3 quarters · filed 2026-03-19 | $16.58M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-05-04 | $6.38M 10-Q · filed 2025-06-03 | $12.58M derived: sum of 2 quarters · filed 2026-03-19 | $12.65M derived: sum of 3 quarters · filed 2026-03-19 | $9.98M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-02-03 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.27M derived: sum of 2 quarters · filed 2026-03-19 | $3.60M derived: sum of 3 quarters · filed 2026-03-19 | $11.27M 10-K · filed 2026-03-19 | |
| 2023-10-28 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$2.59M derived: sum of 2 quarters · filed 2024-12-10 | $5.07M 10-Q · filed 2024-12-10 | $5.80M derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-07-29 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $5.00M 10-Q · filed 2024-08-29 | $5.73M derived: sum of 3 quarters · filed 2025-03-26 | $9.26M derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-04-29 | $7.67M 10-Q · filed 2024-06-05 | $8.39M derived: sum of 2 quarters · filed 2025-03-26 | $11.93M derived: sum of 3 quarters · filed 2025-03-26 | $13.04M derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-01-28 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $4.26M derived: sum of 2 quarters · filed 2025-03-26 | $5.37M derived: sum of 3 quarters · filed 2025-03-26 | $7.92M 10-K · filed 2025-03-26 | |
| 2022-10-29 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $4.64M derived: sum of 2 quarters · filed 2023-12-06 | $7.19M 10-Q · filed 2023-12-06 | $8.80M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-07-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $3.66M 10-Q · filed 2023-08-31 | $5.27M derived: sum of 3 quarters · filed 2024-03-27 | $3.74M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-04-30 | $2.55M 10-Q · filed 2023-06-07 | $4.16M derived: sum of 2 quarters · filed 2024-03-27 | $2.63M derived: sum of 3 quarters · filed 2024-03-27 | $3.18M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-01-29 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $84.00K derived: sum of 2 quarters · filed 2024-03-27 | $635.00K derived: sum of 3 quarters · filed 2024-03-27 | $3.19M 10-K · filed 2024-03-27 | |
| 2021-10-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$977.00K derived: sum of 2 quarters · filed 2022-12-07 | $1.58M 10-Q · filed 2022-12-07 | $2.76M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $3.10M 10-Q · filed 2022-09-01 | $4.29M derived: sum of 3 quarters · filed 2023-03-24 | $3.26M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | $2.55M 10-Q · filed 2022-06-08 | $3.73M derived: sum of 2 quarters · filed 2023-03-24 | $2.71M derived: sum of 3 quarters · filed 2023-03-24 | $4.69M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $154.00K derived: sum of 2 quarters · filed 2023-03-24 | $2.14M derived: sum of 3 quarters · filed 2023-03-24 | $2.64M 10-K · filed 2023-03-24 | |
| 2020-10-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $955.00K derived: sum of 2 quarters · filed 2021-12-07 | $1.46M 10-Q · filed 2021-12-07 | $5.35M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $2.48M 10-Q · filed 2021-08-31 | $6.38M derived: sum of 3 quarters · filed 2022-03-25 | $1.62M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | $500.00K 10-Q · filed 2021-06-03 | $4.39M derived: sum of 2 quarters · filed 2022-03-25 | -$363.00K derived: sum of 3 quarters · filed 2022-03-25 | -$74.00K derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-02-01 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$863.00K derived: sum of 2 quarters · filed 2022-03-25 | -$574.00K derived: sum of 3 quarters · filed 2022-03-25 | $4.56M 10-K · filed 2022-03-25 | |
| 2019-11-02 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$4.47M derived: sum of 2 quarters · filed 2020-12-08 | $668.00K 10-Q · filed 2020-12-08 | $4.09M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-08-03 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | $5.42M 10-Q · filed 2020-09-01 | $8.85M derived: sum of 3 quarters · filed 2021-03-24 | $9.81M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-05-04 | $5.14M 10-Q · filed 2020-06-03 | $8.56M derived: sum of 2 quarters · filed 2021-03-24 | $9.52M derived: sum of 3 quarters · filed 2021-03-24 | $9.59M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-02-02 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $4.38M derived: sum of 2 quarters · filed 2021-03-24 | $4.46M derived: sum of 3 quarters · filed 2021-03-24 | $5.74M 10-K · filed 2021-03-24 | |
| 2018-11-03 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $1.03M derived: sum of 2 quarters · filed 2019-12-12 | $2.31M 10-Q · filed 2019-12-12 | $2.65M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-08-04 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $1.35M 10-Q · filed 2019-09-06 | $1.69M derived: sum of 3 quarters · filed 2020-03-25 | $1.81M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-05-05 | $1.28M 10-Q · filed 2019-06-10 | $1.62M derived: sum of 2 quarters · filed 2020-03-25 | $1.73M derived: sum of 3 quarters · filed 2020-03-25 | $1.69M derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-02-03 | $341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $455.00K derived: sum of 2 quarters · filed 2020-03-25 | $407.00K derived: sum of 3 quarters · filed 2020-03-25 | $1.93M 10-K · filed 2020-03-25 | |
| 2017-10-28 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $66.00K derived: sum of 2 quarters · filed 2018-12-07 | $1.58M 10-Q · filed 2018-12-07 | $1.62M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-07-29 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $1.47M 10-Q · filed 2018-09-07 | $1.51M derived: sum of 3 quarters · filed 2019-03-29 | $1.65M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-04-29 | $1.52M 10-Q · filed 2018-06-07 | $1.56M derived: sum of 2 quarters · filed 2019-03-29 | $1.70M derived: sum of 3 quarters · filed 2019-03-29 | $1.63M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-01-28 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $184.00K derived: sum of 2 quarters · filed 2019-03-29 | $107.00K derived: sum of 3 quarters · filed 2019-03-29 | $1.01M 10-K · filed 2019-03-29 | |
| 2016-10-29 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $67.00K derived: sum of 2 quarters · filed 2017-12-07 | $969.00K 10-Q · filed 2017-12-07 | $530.00K derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-07-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $825.00K 10-Q · filed 2017-09-01 | $386.00K derived: sum of 3 quarters · filed 2018-04-04 | $320.00K derived: sum of 4 quarters · filed 2018-04-04 | |
| 2016-04-30 | $902.00K 10-Q · filed 2017-06-02 | $463.00K derived: sum of 2 quarters · filed 2018-04-04 | $397.00K derived: sum of 3 quarters · filed 2018-04-04 | ||
| 2016-01-30 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$505.00K derived: sum of 2 quarters · filed 2018-04-04 | $402.00K 10-K · filed 2018-04-04 | ||
| 2015-10-31 | $800.00K 10-Q · filed 2015-12-10 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $841.00K 10-Q · filed 2016-12-09 | ||
| 2015-08-01 | $900.00K 10-Q · filed 2015-09-11 | $907.00K 10-Q · filed 2016-09-01 | |||
| 2015-01-31 | $437.00K 10-K · filed 2017-03-29 | ||||
| 2014-11-01 | $500.00K 10-Q · filed 2015-12-10 | ||||
| 2014-08-02 | $800.00K 10-Q · filed 2015-09-11 |
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